DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$463M
1-Year Est. Return
54.19%
This Fund
S&P 500
1 Year Est. Return
+54.19%
AUM
$447M
AUM Growth
+$26.7M
(+6.3%)
Holding
174
Top Buys
| 1 | +$9.79M | |
| 2 | +$9.67M | |
| 3 | +$5.91M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$5.77M |
| 5 |
Comfort Systems
FIX
|
+$5.39M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.76M | |
| 3 | +$6.27M | |
| 4 |
Unum
UNM
|
+$5.7M |
| 5 |
Fair Isaac
FICO
|
+$4.95M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Industrials | 17.73% |
| 3 | Financials | 13.02% |
| 4 | Materials | 8.5% |
| 5 | Utilities | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.9B
| – | – |
-905
|
|
||
152
Nokia
NOK
$43.1B
| – | – |
-283,143
|
|
||
153
Pampa Energía
PAM
$4.18B
| – | – |
-29,907
|
|
||
154
Primerica
PRI
$8.07B
| – | – |
-13,243
|
|
||
155
Pearson
PSO
$8.13B
| – | – |
-78,634
|
|
||
156
Qfin Holdings
QFIN
$1.9B
| – | – |
-55,818
|
|
||
157
RELX
RELX
$62.6B
| – | – |
-34,650
|
|
||
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| – | – |
-22,077
|
|
||
159
SLM Corp
SLM
$3.71B
| – | – |
-63,129
|
|
||
160
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
| – | – |
-35,909
|
|
||
161
Trip.com Group
TCOM
$34.4B
| – | – |
-16,322
|
|
||
162
T-Mobile US
TMUS
$239B
| – | – |
-6,997
|
|
||
163
Targa Resources
TRGP
$50.6B
| – | – |
-36,021
|
|
||
164
Texas Roadhouse
TXRH
$12.1B
| – | – |
-1,520
|
|
||
|
VRNA
165
DELISTED
Verona Pharma
VRNA
| – | – |
-43,134
|
|
||
166
Willis Towers Watson
WTW
$29B
| – | – |
-9,734
|
|
||
167
YPF
YPF
$13.9B
| – | – |
-72,182
|
|